Robinhood CDR (Cad Hedged) (HOOD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,012,000 | 4,261,000 | 4,331,000 | 4,162,000 | 4,416,000 |
| Marketable Securities | 7,174,000 | 6,190,000 | 10,278,000 | 9,376,000 | 6,837,000 |
| Receivables | 18,599,000 | 18,420,000 | 14,872,000 | 10,059,000 | 9,434,000 |
| Other current assets | 12,446,000 | 7,307,000 | 10,370,000 | 10,128,000 | 5,439,000 |
| TOTAL | $43,413,000 | $36,305,000 | $39,979,000 | $33,833,000 | $26,215,000 |
| Non-Current Assets | |||||
| PPE Net | 162,000 | 154,000 | 150,000 | 149,000 | 140,000 |
| Intangibles | 604,000 | 553,000 | 558,000 | 574,000 | 401,000 |
| Other Non-Current Assets | 1,295,000 | 1,125,000 | 765,000 | 768,000 | 761,000 |
| TOTAL | $2,061,000 | $1,832,000 | $1,473,000 | $1,491,000 | $1,302,000 |
| Total Assets | $45,474,000 | $38,137,000 | $41,452,000 | $35,324,000 | $27,517,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,387,000 | 11,626,000 | 15,666,000 | 12,640,000 | 9,098,000 |
| Accounts payable and accrued liabilities | 522,000 | 463,000 | 399,000 | 369,000 | 319,000 |
| Other current liabilities | 4,865,000 | 4,696,000 | 4,380,000 | 3,602,000 | 2,898,000 |
| TOTAL | $35,554,000 | $28,771,000 | $32,762,000 | $27,122,000 | $19,431,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -137,000 | 204,000 | 123,000 | 130,000 | 133,000 |
| TOTAL | $232,000 | $215,000 | $123,000 | $130,000 | $133,000 |
| Total Liabilities | $35,786,000 | $28,986,000 | $32,885,000 | $27,252,000 | $19,564,000 |
| Shareholders' Equity | |||||
| Retained earnings | -1,802,000 | -2,152,000 | -2,757,000 | -3,313,000 | -3,699,000 |
| Other shareholders' equity | 2,000 | 8,000 | 7,000 | 7,000 | 0 |
| TOTAL | $9,319,000 | $9,140,000 | $8,567,000 | $8,072,000 | $7,953,000 |
| Total Liabilities And Equity | $45,105,000 | $38,126,000 | $41,452,000 | $35,324,000 | $27,517,000 |